VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.1%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
103
New
8
Increased
54
Reduced
18
Closed
3
Top Buys
| 1 |
BP
BP
|
$1.22M |
| 2 |
Progressive
PGR
|
$570K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$475K |
| 4 |
Home Depot
HD
|
$472K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Waste Management
WM
|
$1.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.65M |
| 4 |
Gilead Sciences
GILD
|
$562K |
| 5 |
ELME
Elme Communities
ELME
|
$258K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 15.84% |
| 3 | Energy | 12.07% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $649K | 0.27% |
9,777
+150
| +2% | +$9.96K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $641K | 0.27% |
7,800
+144
| +2% | +$11.8K |
|
53
TC Energy
TRP
$54.1B
| $633K | 0.27% |
13,275
-800
| -6% | -$38.1K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $631K | 0.26% |
13,013
+4,328
| +50% | +$210K |
|
55
AbbVie
ABBV
$374B
| $630K | 0.26% |
11,160
+2,000
| +22% | +$113K |
|
56
Qualcomm
QCOM
$170B
| $618K | 0.26% |
7,800
+1,800
| +30% | +$143K |
|
57
Harley-Davidson
HOG
$3.57B
| $581K | 0.24% |
8,320
+720
| +9% | +$50.3K |
|
58
Amgen
AMGN
$153B
| $577K | 0.24% |
4,875
+300
| +7% | +$35.5K |
|
59
Deere & Co
DE
$127B
| $558K | 0.23% |
6,163
+1
| +0% | +$91 |
|
60
General Mills
GIS
$26.6B
| $557K | 0.23% |
10,597
-248
| -2% | -$13K |
|
61
Steris
STE
$23.9B
| $524K | 0.22% |
9,800
-3,314
| -25% | -$177K |
|
62
Abbott
ABT
$230B
| $506K | 0.21% |
12,370
+2,250
| +22% | +$92K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $471K | 0.2% |
10,000
+5,000
| +100% | – |
|
64
Novo Nordisk
NVO
$252B
| $462K | 0.19% |
9,995
| – | – |
|
65
Bank of America
BAC
$371B
| $431K | 0.18% |
28,069
-3,400
| -11% | -$52.2K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $423K | 0.18% |
5,400
| – | – |
|
67
AT&T
T
$208B
| $418K | 0.18% |
11,830
+2,410
| +26% | +$85.2K |
|
68
Coca-Cola
KO
$297B
| $414K | 0.17% |
9,762
+50
| +0.5% | +$2.12K |
|
69
Starbucks
SBUX
$99.2B
| $412K | 0.17% |
5,325
| – | – |
|
|
NUO
70
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $405K | 0.17% |
25,739
| – | – |
|
71
Compass Minerals
CMP
$789M
| $400K | 0.17% |
4,175
| – | – |
|
72
Eaton
ETN
$134B
| $398K | 0.17% |
5,156
+232
| +5% | +$17.9K |
|
73
Exelon
EXC
$43.8B
| $381K | 0.16% |
10,437
-3,645
| -26% | -$133K |
|
74
Vanguard Total Bond Market
BND
$133B
| $366K | 0.15% |
4,450
+600
| +16% | +$49.3K |
|
75
Sysco
SYY
$38.8B
| $355K | 0.15% |
9,490
+615
| +7% | +$23K |
|